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8-29-2019 08:23 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2019
<br />910-HRA
<br />Economic Development 66.67% OF YEAR COMP.
<br />Housing & Redevelopment
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Personal Services
<br />910-4-6100-4101 Regular Pay 67,900.00 5,156.60 30,939.59 45.57 36,960.41
<br />910-4-6100-4104 PERA 5,100.00 386.75 2,320.49 45.50 2,779.51
<br />910-4-6100-4105 FICA 4,200.00 319.71 1,926.03 45.86 2,273.97
<br />910-4-6100-4107 Medicare 1,000.00 74.77 450.44 45.04 549.56
<br />910-4-6100-4108 Insurance 10,800.00 886.40 5,318.40 49.24 5,481.60
<br />910-4-6100-4109 Workers Comp 350.00 0.00 228.75 65.36 121.25
<br /> TOTAL Personal Services 89,350.00 6,824.23 41,183.70 46.09 48,166.30
<br />Supplies
<br />910-4-6100-4219 Operating Supplies 5,000.00 0.00 0.00 0.00 5,000.00
<br /> TOTAL Supplies 5,000.00 0.00 0.00 0.00 5,000.00
<br />Other Services & Charges
<br />910-4-6100-4304 Legal Fees 5,000.00 1,700.00 3,090.00 61.80 1,910.00
<br />910-4-6100-4319 Other Professional Services 10,000.00 0.00 0.00 0.00 10,000.00
<br />910-4-6100-4322 Postage 250.00 0.00 7.20 2.88 242.80
<br />910-4-6100-4331 Travel, Conferences & Schools 500.00 0.00 0.00 0.00 500.00
<br />910-4-6100-4349 Advertising/Marketing 13,900.00 1,200.00 6,900.00 49.64 7,000.00
<br />910-4-6100-4359 Publishing 150.00 0.00 312.00 208.00 ( 162.00)
<br />910-4-6100-4361 Insurance 1,200.00 0.00 818.00 68.17 382.00
<br />910-4-6100-4389 Utilities 600.00 0.00 ( 5.91) 0.99- 605.91
<br />910-4-6100-4401 Bldg Repair/Maint Services 3,200.00 640.00 1,840.00 57.50 1,360.00
<br />910-4-6100-4409 Contractual Services 50,000.00 0.00 2,341.00 4.68 47,659.00
<br />910-4-6100-4433 Dues & Subscriptions 250.00 0.00 236.50 94.60 13.50
<br />910-4-6100-4437 Taxes 7,000.00 0.00 4,746.00 67.80 2,254.00
<br />910-4-6100-4440 Miscellaneous 103,050.00 425.00 425.00 0.41 102,625.00
<br /> TOTAL Other Services & Charges 195,100.00 3,965.00 20,709.79 10.61 174,390.21
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />Debt Service _____________ _____________ _____________ _______ _____________
<br />Transfers Out
<br />910-4-6100-4721 Transfer-General Fund 31,500.00 31,500.00 31,500.00 100.00 0.00
<br />910-4-6100-4735 Transfer-EDA 3,500.00 3,500.00 3,500.00 100.00 0.00
<br /> TOTAL Transfers Out 35,000.00 35,000.00 35,000.00 100.00 0.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Housing & Redevelopment 324,450.00 45,789.23 96,893.49 29.86 227,556.51
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 324,450.00 45,789.23 96,893.49 29.86 227,556.51
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 324,450.00 45,789.23 96,893.49 29.86 227,556.51
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 45,772.26) 70,935.41 ( 70,935.41)
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